Magnum Estate Company Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,965,910
Cash
£159,412
Turnover
—
Profit / loss
—
Current assets
£161,292
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,965,910 | £1,890,609 | £1,847,813 | £1,778,222 | £1,704,725 | £1,665,178 | £1,637,564 | £1,649,524 | £1,651,938 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | £870,838 | £785,969 | £744,074 | £695,923 | £656,431 |
| Assets | ||||||||||||||
| Fixed assets | £4,799,322 | £4,808,843 | £4,576,477 | £3,889,938 | £3,836,957 | £3,836,957 | £3,644,285 | £3,502,532 | £2,899,545 | — | £2,026,073 | £2,026,073 | £2,026,073 | £2,026,073 |
| Property, plant & equipment | £4,799,322 | £4,808,843 | £4,576,477 | £3,889,938 | £3,836,957 | £3,836,957 | £3,644,285 | £3,502,532 | £2,899,545 | — | £106,238 | £106,238 | £106,238 | £106,238 |
| Current assets | £161,292 | £123,889 | £276,163 | £771,816 | £58,546 | £420,766 | £118,264 | £322,255 | £939,255 | £403,105 | £9,426 | £6,534 | £12,702 | £21,044 |
| Cash at bank | £159,412 | £99,319 | £254,910 | £771,563 | £58,546 | £420,766 | £64,637 | £258,628 | £884,838 | £402,583 | £7,478 | £773 | £6,827 | £15,521 |
| Debtors | £1,880 | £24,570 | £21,253 | £253 | £0 | — | £53,627 | £63,627 | £54,417 | £522 | £1,948 | £5,761 | £5,875 | £5,523 |
| Liabilities | ||||||||||||||
| Creditors | £2,576,990 | £2,553,104 | £2,431,205 | £2,236,431 | £2,190,778 | £1,307,097 | £782,744 | £779,174 | £737,323 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £474,950 | £406,805 | £352,865 | £294,051 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £774,580 | £881,728 | £989,987 | £1,096,635 |
| Net current assets | −£2,415,698 | −£2,429,215 | −£2,155,042 | −£1,464,615 | −£2,132,232 | −£886,331 | −£664,480 | −£456,919 | £201,932 | −£403,166 | −£465,524 | −£400,271 | −£340,163 | −£273,007 |
| Assets less current liabilities | £2,383,624 | £2,379,628 | £2,421,435 | £2,425,323 | £1,704,725 | £2,950,626 | £2,979,805 | £3,045,613 | £3,101,477 | £1,406,031 | £1,560,549 | £1,625,802 | £1,685,910 | £1,753,066 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-12-03
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OutstandingFixed · created 2021-12-03
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OutstandingFixed · created 2008-10-08
All monies
OutstandingFloating · created 2007-10-19
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OutstandingShow 13 satisfied / released
Floating · created 2019-02-14 · satisfied 2021-06-10
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SatisfiedAll Assets · created 2016-10-17 · satisfied 2021-06-10
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SatisfiedFloating · created 2008-08-22 · satisfied 2021-06-10
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SatisfiedFloating · created 2006-05-09 · satisfied 2021-06-10
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SatisfiedFloating · created 1998-05-28 · satisfied 2000-07-05
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SatisfiedFloating · created 1995-04-06 · satisfied 2021-06-10
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SatisfiedFloating · created 1995-04-06 · satisfied 2002-11-08
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SatisfiedUnknown · created 1987-05-22 · satisfied 1995-04-19
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SatisfiedUnknown · created 1987-05-05 · satisfied 1995-04-19
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SatisfiedUnknown · created 1987-05-05 · satisfied 1995-04-19
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SatisfiedUnknown · created 1985-05-13 · satisfied 2002-12-04
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SatisfiedProperty · created 1983-11-09 · satisfied 2002-11-08
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SatisfiedFloating · created 1981-08-25 · satisfied 1983-12-19
All monies
Satisfied